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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 reducing their positions, and 94 closing their positions.

Holders
1,312
Holders Change
+98
Holders Change %
+8.07%
% of All Funds
21.17%
Holding in Top 10
64
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.29%
% of All Funds
1.03%
New
217
Increased
403
Reduced
529
Closed
94
Calls
$8.74B
Puts
$5.49B
Net Calls
+$3.24B
Net Calls Change
+$3.74B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
MCM
3
Moore Capital Management
New York
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$576M
5
UBS Group
5
UBS Group
Switzerland
$600M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$9.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$555M
3
CS
3
Credit Suisse
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$77.2M
5
Citigroup
5
Citigroup
New York
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
PK
1276
Pflug Koory
Nebraska
$5K – – –
BLC
1277
Brown, Lisle/Cummings
Rhode Island
$4.74K – – –
BA
1278
Ballast Advisors
Minnesota
$4.51K – – –
FA
1279
Fiduciary Alliance
South Carolina
$4.38K +$4.38K +115 New
CWA
1280
Clearview Wealth Advisors
Oregon
$4.32K – – –
IRC
1281
Investors Research Corp
Georgia
$4.17K – – –
HF
1282
Halpern Financial
Virginia
$4.02K – – –
HCM
1283
Hollencrest Capital Management
California
$3.69K +$3.69K +1,071 New
HCM
1284
Horrell Capital Management
Arkansas
$3K – – –
PCA
1285
Providence Capital Advisors
North Carolina
$2.92K – – –
RCM
1286
Raleigh Capital Management
North Carolina
$2.9K – – –
TCA
1287
Trifecta Capital Advisors
Illinois
$2.82K +$2.82K +74 New
NECFA
1288
New England Capital Financial Advisors
Connecticut
$2.59K +$2.59K +62 New
LOIP
1289
Live Oak Investment Partners
Texas
$2.43K – – –
IF
1290
Integrity Financial
Wyoming
$2.01K – – –
LFA
1291
Level Financial Advisors
New York
$2K -$4.44K -120 -69%
FMP
1292
Financial Management Professionals
Texas
$2K – – –
HFS
1293
Hantz Financial Services
Michigan
$2K +$31 +1 +2%
Jones Financial Companies
1294
Jones Financial Companies
Missouri
$2K +$2K +41 New
PPWM
1295
PFG Private Wealth Management
Florida
$2K +$2K +60 New
MBFW
1296
Morton Brown Family Wealth
Pennsylvania
$1.86K – – –
ICM
1297
Islay Capital Management
Texas
$1.59K – – –
GG
1298
Gleason Group
Kentucky
$1.48K +$38 +1 +3%
JWM
1299
Janiczek Wealth Management
Colorado
$1.4K +$1.4K +34 New
PS
1300
PayPay Securities
Japan
$1.36K +$1.36K +36 New
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